Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	4.138847	4.126468
28/06/2019	4.138847	4.126468
27/06/2019	4.152273	4.139853
26/06/2019	4.140385	4.128001
25/06/2019	4.155650	4.143221
24/06/2019	4.170979	4.158504
21/06/2019	4.170036	4.157563
20/06/2019	4.180720	4.168215
19/06/2019	4.178181	4.165684
18/06/2019	4.145387	4.132988
17/06/2019	4.128815	4.116466
14/06/2019	4.140897	4.128511
13/06/2019	4.143007	4.130615
12/06/2019	4.152591	4.140171
11/06/2019	4.165887	4.153427
07/06/2019	4.113898	4.101593
06/06/2019	4.086668	4.074445
05/06/2019	4.071432	4.059254
04/06/2019	4.052149	4.040028
03/06/2019	4.048295	4.036187
31/05/2019	4.087762	4.075535
30/05/2019	4.105174	4.092895
29/05/2019	4.107927	4.095640
28/05/2019	4.128930	4.116580
27/05/2019	4.123600	4.111266
24/05/2019	4.137512	4.125136
23/05/2019	4.162825	4.150373
22/05/2019	4.172695	4.160214
21/05/2019	4.163141	4.150689
20/05/2019	4.152429	4.140009

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